Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $2.3B | $106.14M |
| 2024-12-31 | $1.89B | $459.85M |
| 2023-12-31 | $2.58B | $641.04M |
| 2023-09-30 | $2.46B | $314.63M |
| 2022-12-31 | $2.69B | $480.43M |
| 2022-09-30 | $2.76B | — |
| 2021-12-31 | $2.42B | $711.06M |
| 2021-09-30 | $1.83B | $878.49M |
| 2021-06-30 | $2.01B | $930.82M |
| 2020-12-31 | $1.81B | $1.68B |
| 2020-09-30 | $1.41B | — |
| 2020-06-30 | $1.47B | — |
| 2019-12-31 | $1.45B | $951.24M |
| 2018-12-31 | $1.23B | $591.27M |
| 2017-12-31 | $1B | $791.73M |
| 2017-06-30 | $224.08M | $385.11M |
| 2016-12-31 | $364.77M | $31.19M |
| 2016-06-30 | $129.94M | — |
| 2015-12-31 | $237.44M | $98.44M |
| 2014-12-31 | $284.87M | $166.41M |
| 2013-12-31 | $249.1M | $252.34M |
| 2012-12-31 | $4.35M | — |
| 2011-12-31 | $13.69M | — |